PENSKE AUTOMOTIVE GROUP, INC. Financial Summary

Quick Answer

PENSKE AUTOMOTIVE GROUP, INC. reported Total Revenue of $31.81 billion for fiscal year 2025.

PENSKE AUTOMOTIVE GROUP, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $31.81B
-0.2%
$31.86B
+3.1%
$30.92B
+11.2%
$27.81B
+8.8%
$25.55B
+25.0%
$20.44B
-11.8%
Revenue (ASC 606) $31.81B
-0.2%
$31.86B
+3.1%
$30.92B
+11.2%
$27.81B
+8.8%
$25.55B
+25.0%
$20.44B
-11.8%
Net Income $935.40M
-3.5%
$968.90M
-12.6%
$1.11B
-19.7%
$1.38B
+16.2%
$1.19B
+118.5%
$543.60M
+24.7%
Diluted EPS $14.13
-2.5%
$14.49
-11.2%
$16.31
-12.1%
$18.55
+24.6%
$14.89
+120.9%
$6.74
+27.7%
Total Assets $17.60B
+2.8%
$17.12B
+9.2%
$15.67B
+11.0%
$14.11B
+4.8%
$13.46B
+1.6%
$13.25B
-5.0%
Cash and Equivalents $64.70M
-22.6%
$83.60M
-13.3%
$96.40M
-9.5%
$106.50M
+5.8%
$100.70M
+103.4%
$49.50M
+76.2%
Long-Term Debt $1.81B
+60.1%
$1.13B
-20.3%
$1.42B
-8.2%
$1.55B
+11.1%
$1.39B
-13.1%
$1.60B
-29.0%
Stockholders Equity $5.56B
+3.0%
$5.40B
+14.3%
$4.73B
+13.9%
$4.15B
+1.9%
$4.07B
+23.2%
$3.30B
+18.2%
Operating Income $1.28B
-6.5%
$1.37B
-2.8%
$1.41B
-5.3%
$1.49B
+9.7%
$1.36B
+92.5%
$704.50M
+7.9%
Gross Profit $5.22B
-0.0%
$5.22B
+1.4%
$5.15B
+6.4%
$4.84B
+9.0%
$4.44B
+39.5%
$3.18B
-7.8%
Shares Outstanding 65.76M
-1.5%
66.77M
-0.5%
67.11M
-3.7%
69.68M
-10.2%
77.57M
-3.5%
80.39M
-0.9%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $7.70B +1.4% +0.4%
Revenue (ASC 606) September 30, 2025 $7.70B +1.4% +0.4%
Net Income September 30, 2025 $213.00M -5.8% -14.8%
Diluted EPS September 30, 2025 $3.23 -4.7% -14.6%
Total Assets September 30, 2025 $17.12B +0.3% -1.6%
Cash and Equivalents September 30, 2025 $80.30M -12.6% -48.3%
Long-Term Debt September 30, 2025 $1.27B +11.8% +39.6%
Stockholders Equity September 30, 2025 $5.71B +9.7% +1.7%
Operating Income September 30, 2025 $298.70M -5.9% -14.2%
Gross Profit September 30, 2025 $1.25B +0.5% -3.7%
Shares Outstanding September 30, 2025 66.00M -1.2% -0.1%
  • PENSKE AUTOMOTIVE GROUP, INC. reported Total Revenue of $31.81 billion for fiscal year 2025.
  • PENSKE AUTOMOTIVE GROUP, INC. showed a decrease of -0.2% in Total Revenue compared to the prior fiscal year.
  • PENSKE AUTOMOTIVE GROUP, INC. reported Revenue (ASC 606) of $31.81 billion for fiscal year 2025.
  • PENSKE AUTOMOTIVE GROUP, INC. showed a decrease of -0.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • PENSKE AUTOMOTIVE GROUP, INC. reported Net Income of $935.40 million for fiscal year 2025.
  • PENSKE AUTOMOTIVE GROUP, INC. showed a decrease of -3.5% in Net Income compared to the prior fiscal year.
  • PENSKE AUTOMOTIVE GROUP, INC. reported Diluted EPS of $14.13 per share for fiscal year 2025.
  • PENSKE AUTOMOTIVE GROUP, INC. showed a decrease of -2.5% in Diluted EPS compared to the prior fiscal year.
  • PENSKE AUTOMOTIVE GROUP, INC. reported Total Assets of $17.60 billion for fiscal year 2025.
  • PENSKE AUTOMOTIVE GROUP, INC. showed an increase of +2.8% in Total Assets compared to the prior fiscal year.
  • PENSKE AUTOMOTIVE GROUP, INC. reported Cash and Equivalents of $64.70 million for fiscal year 2025.
  • PENSKE AUTOMOTIVE GROUP, INC. showed a decrease of -22.6% in Cash and Equivalents compared to the prior fiscal year.
  • PENSKE AUTOMOTIVE GROUP, INC. reported Long-Term Debt of $1.81 billion for fiscal year 2025.
  • PENSKE AUTOMOTIVE GROUP, INC. showed an increase of +60.1% in Long-Term Debt compared to the prior fiscal year.
  • PENSKE AUTOMOTIVE GROUP, INC. reported Stockholders Equity of $5.56 billion for fiscal year 2025.
  • PENSKE AUTOMOTIVE GROUP, INC. showed an increase of +3.0% in Stockholders Equity compared to the prior fiscal year.
  • PENSKE AUTOMOTIVE GROUP, INC. reported Operating Income of $1.28 billion for fiscal year 2025.
  • PENSKE AUTOMOTIVE GROUP, INC. showed a decrease of -6.5% in Operating Income compared to the prior fiscal year.
  • PENSKE AUTOMOTIVE GROUP, INC. reported Gross Profit of $5.22 billion for fiscal year 2025.
  • PENSKE AUTOMOTIVE GROUP, INC. showed a decrease of -0.0% in Gross Profit compared to the prior fiscal year.
  • PENSKE AUTOMOTIVE GROUP, INC. reported Shares Outstanding of 65.76 million shares for fiscal year 2025.
  • PENSKE AUTOMOTIVE GROUP, INC. showed a decrease of -1.5% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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